Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOLVERINE TRADING LLC | 11-15-2023 | 09-30-2023 | 4393 | 97,186,379,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SP PLUS CORP | COM | 2251 | $545,110 | 15,100 | 0.00 | 0.00 | -8,239 | -35.30 | 09-30-2023 |
SMITH & WESSON BRANDS INC | COM | 2252 | $544,802 | 42,200 | 0.00 | 0.00 | -23,070 | -35.35 | 09-30-2023 |
TIMKEN CO | COM | 2253 | $543,826 | 7,400 | 0.00 | 0.00 | 4,700 | 174.07 | 09-30-2023 |
ALKERMES PLC | SHS | 2254 | $543,394 | 19,400 | 0.00 | 0.00 | -6,881 | -26.18 | 09-30-2023 |